Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$30.9M
3
+$29.2M
4
ABMD
Abiomed Inc
ABMD
+$27.4M
5
MELI icon
Mercado Libre
MELI
+$24M

Top Sells

1
+$164M
2
+$118M
3
+$84.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.3M
5
TCOM icon
Trip.com Group
TCOM
+$38.6M

Sector Composition

1 Technology 16.78%
2 Financials 14.03%
3 Healthcare 11.62%
4 Consumer Discretionary 11.01%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.03M ﹤0.01%
47,776
+480
827
$2M ﹤0.01%
52,790
+8,372
828
$1.98M ﹤0.01%
+41,499
829
$1.98M ﹤0.01%
31,300
-7,300
830
$1.96M ﹤0.01%
94,670
-382
831
$1.95M ﹤0.01%
39,580
-4,297
832
$1.95M ﹤0.01%
122,424
+57,000
833
$1.93M ﹤0.01%
13,382
-471
834
$1.92M ﹤0.01%
102,447
+14,082
835
$1.91M ﹤0.01%
121,380
836
$1.9M ﹤0.01%
68,094
-516
837
$1.9M ﹤0.01%
36,159
838
$1.86M ﹤0.01%
64,795
839
$1.83M ﹤0.01%
18,766
+2,283
840
$1.82M ﹤0.01%
219,969
-2,484
841
$1.81M ﹤0.01%
+179,900
842
$1.8M ﹤0.01%
38,694
843
$1.77M ﹤0.01%
172,018
-2,050
844
$1.7M ﹤0.01%
76,491
-1,292
845
$1.69M ﹤0.01%
26,118
+367
846
$1.67M ﹤0.01%
40,900
847
$1.66M ﹤0.01%
67,270
+12,177
848
$1.62M ﹤0.01%
9,763
-1,150
849
$1.6M ﹤0.01%
+59,600
850
$1.59M ﹤0.01%
128,638
32 33
34
35 36